EVSB · Eaton Vance Ultra-Short Income ETF ETF
Morgan Stanley ETF Trust
$50.78
-0.04%
At close · Sep 4
Net assets $229,676,329
Holdings288
1 month
-0.09%
Year to date
+1.98%
52-week range
$50.62–$51.21
30-session avg volume
30,656
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082248
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.41%
ABS-MBS13.37%
ABS-O12.99%
STIV7.64%
DFE0.01%
DIR0.00%
Country allocation
US81.77%
CA4.10%
ES2.54%
GB2.32%
IE1.82%
NL1.63%
CH1.33%
Other4.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CNL1 | $27,602,517 | 12.02% |
| Morgan Stanley & Co. LLC | 61747C707 | $6,877,118 | 2.99% |
| Wells Fargo & Co. | 95000U2A0 | $5,162,131 | 2.25% |
| JPMorgan Chase & Co. | 46647PEA0 | $4,880,648 | 2.13% |
| Bank of America Corp. | 06051GJS9 | $3,116,287 | 1.36% |
| Smithfield Foods, Inc. | 832248AZ1 | $2,555,153 | 1.11% |
| EPR Properties | 26884UAD1 | $2,533,369 | 1.10% |
| CaixaBank SA | 12803RAB0 | $2,344,867 | 1.02% |
| Bank of Ireland Group plc | 06279JAB5 | $2,339,862 | 1.02% |
| Truist Bank | 89788JAF6 | $2,122,787 | 0.92% |
| Banco Santander SA | 05964HAQ8 | $2,094,411 | 0.91% |
| Stellantis Finance US, Inc. | 85855CAA8 | $2,038,866 | 0.89% |
| Ashtead Capital, Inc. | 045054AN3 | $2,012,550 | 0.88% |
| Viatris, Inc. | 92556VAC0 | $1,733,662 | 0.75% |
| Ford Motor Credit Co. LLC | 345397F81 | $1,702,140 | 0.74% |
| VICI Properties LP | 92564RAA3 | $1,671,922 | 0.73% |
| ING Groep NV | 456837BF9 | $1,629,521 | 0.71% |
| Continental Resources, Inc. | 212015AU5 | $1,600,376 | 0.70% |
| UBS Group AG | 902613AH1 | $1,598,403 | 0.70% |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $1,522,627 | 0.66% |
| Liberty Mutual Insurance Co. | 53079QAC1 | $1,462,658 | 0.64% |
| DB Master Finance LLC | 233046AF8 | $1,442,906 | 0.63% |
| Oracle Corp. | 68389XDV4 | $1,409,251 | 0.61% |
| Triton Container International Ltd. | 89679YJE9 | $1,401,854 | 0.61% |
| PNC Financial Services Group, Inc. (The) | 693475BY0 | $1,375,405 | 0.60% |
| American National Group, Inc. | 025676AM9 | $1,362,457 | 0.59% |
| Healthpeak OP LLC | 42250PAC7 | $1,356,511 | 0.59% |
| Goldman Sachs Group, Inc. (The) | 38141GZR8 | $1,356,163 | 0.59% |
| Delta Air Lines, Inc. | 830867AB3 | $1,311,942 | 0.57% |
| Citadel LP | 17288XAB0 | $1,306,979 | 0.57% |
| Bank of America Corp. | 06051GLV9 | $1,291,828 | 0.56% |
| HSBC Holdings plc | 404280BH1 | $1,285,413 | 0.56% |
| LPL Holdings, Inc. | 50212YAC8 | $1,284,103 | 0.56% |
| Sumisho Air Lease Corp. | 00912XAV6 | $1,280,629 | 0.56% |
| OBX Trust | 67121CAA4 | $1,266,293 | 0.55% |
| Crown Castle, Inc. | 22822VAZ4 | $1,261,304 | 0.55% |
| Bank of Montreal | 06368D3U6 | $1,247,365 | 0.54% |
| Driven Brands Funding LLC | 26209XAC5 | $1,246,098 | 0.54% |
| JPMorgan Chase & Co. | 46647PAF3 | $1,229,973 | 0.54% |
| Vantage Data Centers Issuer LLC | 92212KAD8 | $1,210,164 | 0.53% |
| Radian Group, Inc. | 750236AW1 | $1,204,014 | 0.52% |
| Jabil, Inc. | 46652MHH1 | $1,193,123 | 0.52% |
| Videotron Ltd. | 92659LGE8 | $1,148,060 | 0.50% |
| Macquarie Group Ltd. | 55607PAF2 | $1,144,921 | 0.50% |
| Volkswagen Group of America Finance LLC | 928668BB7 | $1,132,280 | 0.49% |
| Jefferies Financial Group, Inc. | 47233WLT4 | $1,123,240 | 0.49% |
| NRG Energy, Inc. | 629377CP5 | $1,112,376 | 0.48% |
| Societe Generale SA | 83368RBV3 | $1,105,438 | 0.48% |
| Tricon Trust | 89617RAA6 | $1,101,874 | 0.48% |
| RCKT Trust | 74939RAB7 | $1,100,403 | 0.48% |